Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 42869.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 70071.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 25125.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 7556.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 6072.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 16757.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 64149.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 8337.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 1066.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 2234.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 63837.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 69461.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 69872.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 72727.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 80561.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 55237.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 75951.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 66953.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 69748.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 47795.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 83291.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 52889.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 77577.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Regulated Fund 62236.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 55107.55 Yes None